Avalara
Financial ratios & Valuation

Historical Multiples (2015 – 2021)

2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-33.16-44.55-39.82-15.95-106.99-271.50-88.93-52.72-34.33
Price/Sales ratio
20.9415.4011.984.4214.0426.6715.9310.417.42
Price/Book Value ratio
N/A-7.51-6.4811.0011.5812.3610.858.0111.29
Price/Cash Flow ratio
-54.86-118.87-721.23-393.61239.99313.33326.43412.22-557.42
Price/Free Cash Flow ratio
-46.95-90.95-145.97-51.18445.22407.641.03K-1.15K197.01
Price/Earnings Growth ratio
N/A1.73-3.35-0.211.6426.37-0.640.38-1.78
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
66.91%71.02%72.80%71.09%69.85%71.41%70.69%70.39%70.47%
Operating Profit Margin
-64.74%-32.42%-29.71%-27.95%-14.61%-12.37%-17.11%-18.41%-28.83%
Pretax Profit Margin
-66.05%-34.19%-30.65%-28.12%-12.88%-11.48%-17.44%-19.47%-29.38%
Net Profit Margin
-63.14%-34.57%-30.08%-27.76%-13.13%-9.82%-17.91%-19.76%-28.92%
Effective Tax Rate
4.41%-1.11%1.86%1.27%-1.93%14.45%-2.71%-1.48%-0.33%
Return on Assets
N/A-31.71%-35.86%-23.39%-6.22%-3.06%-4.64%-5.89%-29.62%
Return On Equity
N/A16.86%16.29%-68.96%-10.82%-4.55%-12.20%-15.12%-42.04%
Return on Capital Employed
N/A-77.84%-150.97%-55.40%-10.43%-5.06%-5.61%-6.90%-103.18%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.112.082.19N/A3.182.14
Quick Ratio
N/A0.550.441.112.082.193.122.930.78
Cash ratio
N/A0.170.100.761.711.772.662.710.43
Days of Sales Outstanding
N/A58.9246.0754.4049.6955.7260.4254.2852.04
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/A58.9246.0754.4049.6955.7260.4213.3852.04
Days of Payables Outstanding
N/A71.1661.8322.4937.0151.7229.7229.9726.23
Cash Conversion Cycle
N/A-12.24-15.7531.9112.673.9930.6924.3128.11
Debt Ratios
Debt Ratio
N/A0.130.220.000.080.040.370.610.11
Debt Equity Ratio
N/A-0.07-0.100.010.140.060.991.57-0.04
Long-term Debt to Capitalization
N/A-0.06-0.10N/A0.110.040.490.490.24
Total Debt to Capitalization
N/A-0.07-0.110.010.120.050.490.49-0.04
Interest Coverage Ratio
N/AN/AN/A-25.64-193.32N/AN/A-27.40-109.48
Cash Flow to Debt Ratio
N/A-0.85-0.08-1.670.330.620.030.01-0.88
Company Equity Multiplier
N/A-0.53-0.452.941.741.482.622.572.76
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.38-0.12-0.01-0.010.050.080.040.02-0.01
Free Cash Flow / Operating Cash Flow Ratio
1.161.304.947.690.530.760.31-0.354.11
Cash Flow Coverage Ratio
N/A-0.85-0.08-1.670.330.620.030.01-0.88
Short Term Coverage Ratio
N/A-6.18-4.12-1.672.553.752.971.65-2.89
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A